CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL HANSEN & SØN HOLDING A/S
CARL HANSEN & SØN HOLDING A/S (CVR number: 26900921) is a company from MIDDELFART. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was -849 kDKK, while net earnings were -33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL HANSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 144.00 | 15 107.00 | 19 950.00 | 20 632.00 | 23 950.00 |
EBIT | 7 258.00 | -4 616.00 | -2 493.00 | -2 543.00 | - 849.00 |
Net earnings | 71 617.00 | 136 894.00 | 62 419.00 | -17 029.00 | -33 143.00 |
Shareholders equity total | 174 185.00 | 310 426.00 | 372 733.00 | 349 772.00 | 317 430.00 |
Balance sheet total (assets) | 294 218.00 | 454 831.00 | 418 465.00 | 399 279.00 | 370 058.00 |
Net debt | 106 226.00 | 141 914.00 | 42 347.00 | 47 389.00 | 41 921.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 37.5 % | 15.1 % | -3.0 % | -7.8 % |
ROE | 46.6 % | 56.5 % | 18.3 % | -4.7 % | -9.9 % |
ROI | 32.5 % | 38.4 % | 15.2 % | -3.0 % | -7.9 % |
Economic value added (EVA) | -4 804.32 | -17 717.40 | -24 700.67 | -22 838.91 | -20 749.43 |
Solvency | |||||
Equity ratio | 59.2 % | 68.3 % | 89.1 % | 87.6 % | 85.8 % |
Gearing | 61.0 % | 45.7 % | 11.4 % | 13.5 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.5 | 1.3 | 1.5 |
Current ratio | 0.1 | 0.5 | 1.5 | 1.3 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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